Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
22.72
+0.14
(+0.62%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2026 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.4724 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0826 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.2061 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1297 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1240 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.1819 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.4206 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.1356 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2178 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.0121 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.0982 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1103 |
| Dec 27, 2018 | -- | -- | -- | Qualified | 0.1214 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1571 |
| Dec 28, 2016 | -- | -- | -- | Qualified | 0.0507 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1882 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0112 |